CoreCap Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,097
+116
| +6% | +$58K | 0.04% | 339 |
|
|
2025
Q1 | $1.01M | Buy |
1,981
+242
| +14% | +$124K | 0.04% | 329 |
|
|
2024
Q4 | $816K | Buy |
1,739
+158
| +10% | +$74.2K | 0.04% | 357 |
|
|
2024
Q3 | $835K | Buy |
+1,581
| New | +$835K | 0.04% | 345 |
|
|
2024
Q2 | – | Sell |
-1,013
| Closed | -$485K | – | 2273 |
|
|
2024
Q1 | $485K | Buy |
1,013
+285
| +39% | +$136K | 0.03% | 406 |
|
|
2023
Q4 | $341K | Buy |
728
+233
| +47% | +$109K | 0.02% | 421 |
|
|
2023
Q3 | $218K | Sell |
495
-28
| -5% | -$12.3K | 0.02% | 486 |
|
|
2023
Q2 | $238K | Buy |
+523
| New | +$238K | 0.02% | 493 |
|
|
2022
Q4 | $301K | Buy |
552
+99
| +22% | +$54K | 0.02% | 451 |
|
|
2022
Q3 | $213K | Sell |
453
-121
| -21% | -$56.9K | 0.02% | 478 |
|
|
2022
Q2 | $275K | Buy |
574
+88
| +18% | +$42.2K | 0.02% | 442 |
|
|
2022
Q1 | $217K | Sell |
486
-52
| -10% | -$23.2K | 0.02% | 491 |
|
|
2021
Q4 | $208K | Buy |
+538
| New | +$208K | 0.01% | 527 |
|